History of CCASS shareholding

Participant: DEUTSCHE BANK AG

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-01-05	2012-01-03	0.660	0	+0
2012-01-04	2011-12-30	0.660	0	-3,854,574
2011-04-19	2011-04-15	0.660	3,854,574	-8,500	0.26%	2,544,019
2011-04-11	2011-04-07	0.660	3,863,074	-23,201	0.26%	2,549,629
2011-04-01	2011-03-30	0.660	3,886,275	-10,135	0.27%	2,564,942
2011-03-28	2011-03-24	0.660	3,896,410	+28,000	0.27%	2,571,631
2011-01-10	2011-01-06	0.660	3,868,410	-4,450	0.26%	2,553,151
2010-09-30	2010-09-28	0.660	3,872,860	-30,000	0.26%	2,556,088
2010-07-19	2010-07-15	0.660	3,902,860	+1,494,712	0.27%	2,575,888
2010-06-22	2010-06-18	0.660	2,408,148	-1,000	0.16%	1,589,378
2010-06-21	2010-06-17	0.660	2,409,148	+1,000	0.16%	1,590,038
2010-03-12	2010-03-10	0.660	2,408,148	-200,000	0.16%	1,589,378
2009-12-30	2009-12-28	0.660	2,608,148	-140,000	0.18%	1,721,378
2007-09-13	2007-09-11	0.660	2,748,148	+2,000,000	0.19%	1,813,778
2007-09-07	2007-09-05	0.700	748,148	-1,000,000	0.05%	523,704
2007-09-06	2007-09-04	0.960	1,748,148	+802,366	0.12%	1,678,222
2007-09-05	2007-09-03	1.160	945,782	-141,884	0.06%	1,097,107
2007-08-21	2007-08-17	2.040	1,087,666	-500,000	0.07%	2,218,839
2007-08-14	2007-08-10	2.410	1,587,666	-2,850,000	0.11%	3,826,275
2007-07-31	2007-07-27	2.740	4,437,666	+130,000	0.30%	12,159,205
2007-07-27	2007-07-25	5.370	4,307,666	+60,000	0.29%	23,132,166
2007-07-20	2007-07-18	6.550	4,247,666	+150,000	0.29%	27,822,212
2007-07-05	2007-07-03	7.160	4,097,666	-40,000	0.28%	29,339,289
2007-07-03	2007-06-28	6.700	4,137,666	-26,131	0.28%	27,722,362
2007-06-29	2007-06-27	6.630	4,163,797	-25,514	0.28%	27,605,974
2007-06-28	2007-06-26	6.610	4,189,311	+15,000	0.29%	27,691,346
2007-06-27	2007-06-25	6.600	4,174,311	-8,215	0.29%	27,550,453
2007-06-26	2007-06-22	6.720	4,182,526		0.29%	28,106,575

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